SPDR SER TR's ticker is XBI and the CUSIP is 78464A870. A total of 728 filers reported holding SPDR SER TR in Q2 2022. The put-call ratio across all filers is 0.98 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,300 | -21.2% | 3,071 | -10.2% | 0.04% | -27.6% |
| Q2 2023 | $284,682 | +1.0% | 3,421 | +9.1% | 0.06% | -53.6% |
| Q1 2022 | $282,000 | -21.0% | 3,137 | -1.6% | 0.12% | -24.2% |
| Q4 2021 | $357,000 | -11.0% | 3,188 | 0.0% | 0.16% | -21.1% |
| Q3 2021 | $401,000 | -7.2% | 3,188 | 0.0% | 0.21% | -10.7% |
| Q2 2021 | $432,000 | -4.8% | 3,188 | -4.7% | 0.23% | -7.5% |
| Q1 2021 | $454,000 | +1.3% | 3,346 | +5.1% | 0.25% | -15.9% |
| Q4 2020 | $448,000 | +33.7% | 3,183 | +6.0% | 0.30% | +7.5% |
| Q3 2020 | $335,000 | +0.9% | 3,004 | +1.3% | 0.28% | -5.1% |
| Q2 2020 | $332,000 | – | 2,964 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baymount Management LP | 1,250,000 | $112,350,000 | 54.29% |
| Aquilo Capital Management, LLC | 2,000,000 | $179,760,000 | 26.42% |
| Q Global Advisors, LLC | 350,000 | $31,458,000 | 19.27% |
| Soleus Capital Management, L.P. | 1,408,100 | $126,560,000 | 16.33% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 300,000 | $26,964,000 | 11.16% |
| Ikarian Capital, LLC | 935,600 | $84,092,000 | 11.06% |
| Granite Point Capital Management, L.P. | 550,000 | $49,434,000 | 10.32% |
| CHIRON CAPITAL MANAGEMENT, LLC | 158,207 | $14,220,000 | 8.96% |
| AMS Capital Ltda | 232,905 | $20,934,000 | 7.90% |
| CUMBERLAND ADVISORS INC | 316,315 | $28,430,000 | 6.59% |